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["復華15年期以上製藥業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00759B）"]
[]
["日期: 2024/09/10"]
["基金資產淨值"]
["2,914,787,326"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[60.69]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US716973AG71","PFE 5.3 05/19/53","(USD)3,050,000",104.2861,"1,626,364","102,403,441","3.569%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",90.1581,"1,386,492","95,787,165","3.334%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",106.1619,"115,062","85,447,045","2.935%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",91.647,"902,390","73,764,345","2.562%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",103.2334,"1,101,360","68,133,801","2.375%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",106.1757,"85,927","64,948,185","2.231%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",88.1757,"1,124,678","61,886,223","2.162%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",97.1073,"888,157","56,274,637","1.961%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",93.5432,"724,117","46,680,157","1.626%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",94.5223,"739,094","45,647,186","1.591%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",95.8429,"63,366","46,284,910","1.590%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",96.2936,"709,506","44,642,494","1.556%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",87.1979,"52,652","44,917,402","1.543%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",96.8007,"963,546","43,630,991","1.530%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",99.1923,"696,030","43,431,525","1.514%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",76.424,"108,513","43,058,245","1.481%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",89.4361,"716,753","40,311,520","1.408%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",87.5752,"49,828","38,063,014","1.308%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",102.1364,"565,508","36,171,095","1.260%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",84.7567,"134,663","35,473,647","1.222%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",72.3048,"427,496","34,917,813","1.213%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",72.1375,"266,667","34,836,988","1.204%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",79.7033,"757,478","33,358,618","1.170%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",86.9935,"17,076","33,609,081","1.154%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",85.6419,"92,387","33,086,899","1.138%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",90.6567,"388,540","32,105,604","1.115%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",95.9005,"462,656","31,183,912","1.086%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",91.6353,"429,593","30,092,036","1.047%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",94.6354,"43,357","30,467,864","1.047%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",92.7442,"161,409","29,858,993","1.030%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",89.9819,"625,583","29,259,375","1.025%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",89.483,"668,001","29,097,145","1.021%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",90.0906,"398,954","29,004,676","1.009%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",87.2865,"629,927","28,101,882","0.986%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",88.9064,"312,923","28,050,954","0.973%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",89.8429,"434,765","27,767,936","0.968%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",107.3688,"405,560","27,653,901","0.963%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",95.7393,"151,733","27,740,936","0.957%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",83.6454,"559,053","26,929,647","0.943%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",68.2232,"473,718","25,918,073","0.905%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",71.3107,"74,100","25,254,315","0.869%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",69.5164,"275,437","24,618,899","0.854%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",72.9298,"28,416","23,479,746","0.807%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",87.8843,"497,625","22,635,483","0.794%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",71.3676,"152,223","22,976,813","0.794%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",93.267,"72,720","22,820,744","0.785%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",69.6596,"366,534","22,426,908","0.782%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",87.289,"21,344","22,482,167","0.772%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",100.4557,"364,577","21,992,363","0.767%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",68.2102,"224,979","21,960,270","0.761%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",97.9321,"501,160","21,124,589","0.742%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",65.7695,"24,636","21,174,490","0.727%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",86.6911,"504,362","20,653,554","0.726%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",92.4822,"61,302","20,842,261","0.717%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",83.6802,"136,743","20,744,459","0.716%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",78.0283,"219,446","20,096,980","0.697%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",87.7584,"284,478","19,777,673","0.688%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",101.2479,"38,383","19,558,054","0.672%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",74.992,"189,164","19,314,951","0.669%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",100.5792,"70,862","19,428,889","0.669%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",118.1932,"332,592","19,026,157","0.664%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",97.6139,"491,309","18,856,086","0.664%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",85.3622,"51,441","19,237,659","0.662%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",65.1308,"213,512","18,871,970","0.655%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",116.2521,"324,795","18,713,679","0.653%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",98.1109,"411,636","18,320,342","0.643%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",95.156,"288,911","18,381,282","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",93.648,"270,983","18,089,980","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",70.614,"151,177","18,187,338","0.629%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",107.8717,"478,351","17,364,649","0.612%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",107.269,"469,647","17,267,629","0.609%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",107.7871,"363,713","17,351,023","0.608%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",105.9684,"465,295","17,058,271","0.601%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)500,000",106.6284,"48,556","17,164,499","0.591%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",106.6019,"49,432","17,160,235","0.590%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",105.1295,"22,413","16,923,224","0.581%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",69.7471,"20,112","16,841,302","0.578%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",103.273,"72,171","16,624,366","0.573%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",101.7165,"255,880","16,373,806","0.571%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",63.6848,"187,384","16,402,653","0.569%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",100.9204,"32,482","16,245,654","0.558%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",99.1441,"187,725","15,959,715","0.554%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",77.9161,"101,623","15,051,059","0.520%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",92.418,"248,025","14,876,987","0.519%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",91.7977,"325,214","14,777,133","0.518%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",88.5576,"326,786","14,255,561","0.500%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",61.6571,"275,557","13,895,360","0.486%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",72.8514,"11,207","14,072,713","0.483%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",71.6694,"149,279","13,844,377","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",84.5771,"316,207","13,614,800","0.478%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",80.4645,"58,291","12,952,770","0.446%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",78.902,"307,082","12,701,246","0.446%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",71.1983,"42,220","12,607,260","0.434%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",64.7047,"102,143","12,499,012","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",64.0745,"161,979","12,377,262","0.430%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",76.1996,"33,067","12,266,236","0.422%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",93.3455,"133,130","12,021,031","0.417%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",73.5807,"81,643","11,844,652","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",72.9253,"125,177","10,565,232","0.367%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",65.0875,"10,006","10,477,458","0.360%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",63.1008,"10,895","10,157,657","0.349%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",71.0249,"124,936","9,146,588","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",103.4375,"131,801","8,325,426","0.290%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",77.9509,"7,925","7,528,890","0.259%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",100.3686,"85,346","7,109,009","0.247%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",101.0839,"73,894","6,508,792","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",66.709,"132,302","6,443,085","0.226%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",61.3242,"20,074","5,922,993","0.204%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",88.601,"112,655","5,705,017","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",85.2781,"113,410","5,491,058","0.192%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",103.4283,"14,725","3,329,874","0.115%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",100.8041,"50,174","3,245,386","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",74.4444,"37,259","2,396,736","0.084%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",100.8244,"2,003","1,623,020","0.056%"]